AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $9.82M | 0.54% |
19,752
+150
| +0.8% | +$74.6K |
|
27
Vanguard Growth ETF
VUG
$185B
| $9.23M | 0.51% |
21,057
+93
| +0.4% | +$40.8K |
|
28
Walmart
WMT
$774B
| $9.12M | 0.5% |
93,267
-238
| -0.3% | -$23.3K |
|
29
NVIDIA
NVDA
$4.24T
| $8.73M | 0.48% |
55,274
+1,573
| +3% | +$249K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 0.47% |
142,199
+4,963
| +4% | +$298K |
|
31
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.38M | 0.46% |
198,224
+2,930
| +2% | +$124K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $6.8M | 0.37% |
65,075
-5,787
| -8% | -$605K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.14M | 0.34% |
74,034
+3,600
| +5% | +$299K |
|
34
JPMorgan Chase
JPM
$829B
| $5.84M | 0.32% |
20,153
+48
| +0.2% | +$13.9K |
|
35
Amazon
AMZN
$2.44T
| $5.69M | 0.31% |
25,922
-423
| -2% | -$92.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 0.31% |
32,195
+568
| +2% | +$100K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.29% |
10,950
+7
| +0.1% | +$3.4K |
|
38
Visa
V
$683B
| $5.25M | 0.29% |
14,787
-4
| -0% | -$1.42K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.16M | 0.28% |
56,152
-1,444
| -3% | -$133K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $4.63M | 0.25% |
209,296
-14,275
| -6% | -$315K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.36M | 0.24% |
36,641
+6,789
| +23% | +$808K |
|
42
Vanguard Value ETF
VTV
$144B
| $4.07M | 0.22% |
23,046
+1,881
| +9% | +$332K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.85M | 0.21% |
48,868
-2,883
| -6% | -$227K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 0.21% |
19,692
-80
| -0.4% | -$15.5K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.8M | 0.21% |
63,558
+1,480
| +2% | +$88.5K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 0.21% |
41,953
-1,227
| -3% | -$110K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $3.59M | 0.2% |
20,713
-190
| -0.9% | -$32.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 0.2% |
5,744
+250
| +5% | +$154K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.49M | 0.19% |
12,590
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 0.18% |
13,291
+94
| +0.7% | +$23.8K |
|